JANE STREET GROUP, LLC Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$20.9M

Holdings

2,795

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,795 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	—ATWOOD OCEANICS INC	70,865	$616K	2.95%
1902	—UBS AG LONDON BRH	18,969	$616K	2.95%
1903	CSANCOSAN LTD	86,219	$616K	2.95%
1904	UEURBAN EDGE PPTYS	21,853	$615K	2.94%
1905	XNTKSPDR SERIES TRUST	10,260	$615K	2.94%
1906	GIIIG-III APPAREL GROUP LTD	21,110	$615K	2.94%
1907	SCHFSCHWAB STRATEGIC TR	21,342	$614K	2.94%
1908	HDGPROSHARES TR	14,381	$614K	2.94%
1909	CASYCASEYS GEN STORES INC	5,099	$613K	2.93%
1910	GCOWPACER FDS TR	21,983	$612K	2.93%
1911	ACCUSDAMERICAN CAMPUS CMNTYS INC	11,989	$610K	2.92%
1912	XECEURCIMAREX ENERGY CO	4,537	$610K	2.92%
1913	BBCETFIS SER TR I	26,912	$610K	2.92%
1914	LBEURL BRANDS INC	8,600	$609K	2.92%	Put
1915	DGROISHARES TR	22,019	$608K	2.91%
1916	—DEUTSCHE BK AG LDN BRH	24,411	$608K	2.91%
1917	WCGEURWELLCARE HEALTH PLANS INC	5,187	$607K	2.91%
1918	—GENERAL GROWTH PPTYS INC NEW	21,968	$606K	2.90%	Call
1919	HBMHUDBAY MINERALS INC	153,043	$606K	2.90%
1920	—DBX ETF TR	24,762	$604K	2.89%
1921	—GLOBAL X FDS	23,561	$604K	2.89%
1922	HISFFIRST TR EXCHANGE TRADED FD	11,946	$603K	2.89%
1923	PFXFVANECK VECTORS ETF TR	28,962	$601K	2.88%
1924	—HERTZ GLOBAL HLDGS INC	14,932	$600K	2.87%
1925	RWTREDWOOD TR INC	42,301	$599K	2.87%	Call
1926	—CARRIZO OIL & GAS INC	14,740	$599K	2.87%	Call
1927	—UBS AG LONDON BRH	10,800	$599K	2.87%
1928	AEEAMEREN CORP	12,179	$599K	2.87%
1929	XARSPDR SERIES TRUST	10,236	$597K	2.86%
1930	QAIINDEXIQ ETF TR	20,363	$597K	2.86%
1931	ITCIEURINTRA CELLULAR THERAPIES INC	39,100	$596K	2.85%	Put
1932	—NRG YIELD INC	35,000	$594K	2.84%	Call
1933	—EXCHANGE TRADED CONCEPTS TR	20,838	$593K	2.84%
1934	CMACOMERICA INC	12,512	$592K	2.83%
1935	VALEVALE S A	125,637	$592K	2.83%
1936	CSXCSX CORP	19,349	$591K	2.83%	Call
1937	FLTBFIDELITY	11,602	$591K	2.83%
1938	ROBOEXCHANGE TRADED CONCEPTS TR	20,818	$591K	2.83%
1939	—YANZHOU COAL MNG CO LTD	86,899	$589K	2.82%
1940	—BITAUTO HLDGS LTD	20,209	$588K	2.81%
1941	—ADEPTUS HEALTH INC	13,622	$587K	2.81%	Call
1942	—FLEXSHARES TR	24,713	$587K	2.81%
1943	MAAMID-AMER APT CMNTYS INC	6,240	$586K	2.81%
1944	—BLDRS INDEX FDS TR	16,832	$586K	2.81%
1945	THSTREEHOUSE FOODS INC	6,713	$585K	2.80%
1946	VYMIVANGUARD WHITEHALL FDS INC	10,369	$585K	2.80%
1947	—POWERSHARES ETF TRUST	11,088	$584K	2.80%
1948	FROFRONTLINE LTD	80,848	$583K	2.79%
1949	YXIUSDPROSHARES TR	23,068	$583K	2.79%
1950	—TRIMTABS ETF TR	26,664	$583K	2.79%
1951	PHPARKER HANNIFIN CORP	4,635	$582K	2.79%
1952	—HMS HLDGS CORP	26,254	$582K	2.79%
1953	—SELECT INCOME REIT	21,613	$582K	2.79%
1954	FANFIRST TR ISE GLB WIND ENRG E	43,629	$581K	2.78%
1955	WABWABTEC CORP	7,093	$579K	2.77%
1956	SCHDSCHWAB STRATEGIC TR	13,617	$576K	2.76%
1957	—POWERSHARES ETF TRUST	18,731	$575K	2.75%
1958	—GLOBAL X FDS	61,468	$573K	2.74%
1959	BRFVANECK VECTORS ETF TR	33,805	$573K	2.74%
1960	VBNDETF SER SOLUTIONS	11,010	$572K	2.74%
1961	IMTMISHARES TR	21,764	$572K	2.74%
1962	FBZ*FIRST TR EXCH TRD ALPHA FD I	41,601	$571K	2.73%
1963	FTSLFIRST TR EXCHANGE TRADED FD	11,778	$571K	2.73%
1964	RAREULTRAGENYX PHARMACEUTICAL IN	8,000	$568K	2.72%	Call
1965	—INDEXIQ ETF TR	32,424	$568K	2.72%
1966	MDIVFIRST TR EXCHANGE TRADED FD	30,016	$568K	2.72%
1967	—GLOBAL X FDS	45,976	$568K	2.72%
1968	—AIR METHODS CORP	18,009	$567K	2.71%	Put
1969	—INDEXIQ ETF TR	20,623	$566K	2.71%
1970	WTHWORTHINGTON INDS INC	11,764	$565K	2.70%
1971	—POWERSHARES EXCHANGE TRADED	18,015	$563K	2.70%
1972	GFLWVICTORY PORTFOLIOS II	15,563	$559K	2.68%
1973	—POWERSHARES ETF TR II	21,468	$558K	2.67%
1974	UXIPROSHARES TR	12,667	$557K	2.67%
1975	NBISYANDEX N V	26,410	$556K	2.66%
1976	AWGASBURY AUTOMOTIVE GROUP INC	9,963	$555K	2.66%
1977	FBINFORTUNE BRANDS HOME & SEC IN	9,538	$554K	2.65%
1978	—INDEXIQ ETF TR	31,013	$554K	2.65%
1979	CHIQGLOBAL X FDS	45,450	$553K	2.65%
1980	GYLDARROW ETF TR	28,967	$553K	2.65%
1981	RFEMFIRST TR EXCH TRADED FD III	9,710	$552K	2.64%
1982	—BARCLAYS BK PLC	27,309	$549K	2.63%
1983	RBAGBPRITCHIE BROS AUCTIONEERS	15,612	$548K	2.62%
1984	ECNSISHARES TR	12,199	$548K	2.62%
1985	FAIFIRST TR EXCHANGE TRADED FD	23,936	$548K	2.62%
1986	ALSALLSTATE CORP	7,882	$545K	2.61%
1987	—POWERSHARES ETF TRUST	34,291	$545K	2.61%
1988	CHKPCHECK POINT SOFTWARE TECH LT	7,017	$545K	2.61%
1989	AOMISHARES	15,076	$544K	2.60%
1990	—WISDOMTREE TR	19,319	$542K	2.59%
1991	—DBX ETF TR	23,782	$541K	2.59%
1992	—BARCLAYS BANK PLC	15,125	$540K	2.59%
1993	—ADVISORSHARES TR	21,824	$539K	2.58%
1994	—POWERSHARES ETF TRUST	9,286	$539K	2.58%
1995	EQREQUITY RESIDENTIAL	8,354	$537K	2.57%
1996	BANCBANC OF CALIFORNIA INC	30,681	$536K	2.57%
1997	HNIHNI CORP	13,466	$536K	2.57%
1998	—AQUA AMERICA INC	17,575	$536K	2.57%
1999	ENVUSDENVESTNET INC	14,701	$536K	2.57%
2000	XTNSPDR SERIES TRUST	11,304	$535K	2.56%

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